Ladenburg Thalmann Financial Services’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $91K | Sell |
11,947
-2,691
| -18% | -$20.5K | ﹤0.01% | 3095 |
|
|
2019
Q3 | $101K | Sell |
14,638
-170
| -1% | -$1.17K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $109K | Sell |
14,808
-118
| -0.8% | -$869 | ﹤0.01% | 2908 |
|
|
2019
Q1 | $109K | Buy |
14,926
+2,306
| +18% | +$16.8K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $80K | Sell |
12,620
-3,086
| -20% | -$19.6K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $108K | Buy |
15,706
+6,825
| +77% | +$46.9K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $80K | Hold |
8,881
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q1 | $80K | Buy |
8,881
+822
| +10% | +$7.41K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $72K | Sell |
8,059
-4,000
| -33% | -$35.7K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $101K | Buy |
12,059
+4,000
| +50% | +$33.5K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $57K | Hold |
8,059
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q1 | $57K | Hold |
8,059
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q4 | $49K | Hold |
8,059
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q3 | $50K | Buy |
8,059
+1,041
| +15% | +$6.46K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $44K | Buy |
7,018
+4,044
| +136% | +$25.4K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $18K | Buy |
2,974
+89
| +3% | +$539 | ﹤0.01% | 3318 |
|
|
2015
Q4 | $16K | Sell |
2,885
-1,808
| -39% | -$10K | ﹤0.01% | 3365 |
|
|
2015
Q3 | $29K | Sell |
4,693
-1,675
| -26% | -$10.4K | ﹤0.01% | 2832 |
|
|
2015
Q2 | $46K | Sell |
6,368
-102
| -2% | -$737 | ﹤0.01% | 2639 |
|
|
2015
Q1 | $49K | Buy |
6,470
+809
| +14% | +$6.13K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $42K | Buy |
5,661
+4,291
| +313% | +$31.8K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $12K | Buy |
1,370
+12
| +0.9% | +$105 | ﹤0.01% | 2978 |
|
|
2014
Q2 | $14K | Hold |
1,358
| – | – | ﹤0.01% | 2884 |
|
|
2014
Q1 | $16K | Buy |
1,358
+15
| +1% | +$177 | ﹤0.01% | 2696 |
|
|
2013
Q4 | $14K | Buy |
1,343
+14
| +1% | +$146 | ﹤0.01% | 2728 |
|
|
2013
Q3 | $18K | Buy |
1,329
+15
| +1% | +$203 | ﹤0.01% | 2510 |
|
|
2013
Q2 | $17K | Buy |
+1,314
| New | +$17K | ﹤0.01% | 2426 |
|